RattanIndia Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 780.64 | 1,025.51 | 1,004.16 |
| Operating Expense | 597.73 | 752.41 | 1,963.34 |
| Net Profit | -2.83 | 91.51 | -1,094.37 |
| Net Profit Margin | -0.36 | 8.92 | -108.98 |
| Earning Per Share | -0.01 | 0.17 | -2.03 |
| EBIDTA | 182.91 | 273.10 | -908.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 780.64 |
| Operating Expense | 597.73 |
| Net Profit | -2.83 |
| Net Profit Margin | -0.36 |
| Earning Per Share | -0.01 |
| EBIDTA | 182.91 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,364.00 | 3,231.16 | 3,259.52 |
| Operating Expenses Annual | 2,732.34 | 2,472.68 | 2,452.01 |
| Operating Profit Annual | -243.38 | 1,108.46 | 1,160.73 |
| Interest Annual | 567.55 | 533.37 | 585.89 |
| Depreciation | 229.98 | 215.28 | 223.67 |
| Net Profit Annual | -1,027.91 | 332.65 | 348.14 |
| Tax Annual | -20.37 | 20.37 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,364.00 |
| Operating Expenses Annual | 2,732.34 |
| Operating Profit Annual | -243.38 |
| Interest Annual | 567.55 |
| Depreciation | 229.98 |
| Net Profit Annual | -1,027.91 |
| Tax Annual | -20.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 178.73 | 148.55 | 112.63 |
| Cash Flow from Operations | 1,332.76 | 1,024.28 | 940.48 |
| Cash Flow from Investing | -464.55 | -15.68 | 58.65 |
| Cash Flow from Financing | -925.99 | -978.42 | -963.21 |
| Cash Flow at the End | 120.95 | 178.73 | 148.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 178.73 |
| Cash Flow from Operations | 1,332.76 |
| Cash Flow from Investing | -464.55 |
| Cash Flow from Financing | -925.99 |
| Cash Flow at the End | 120.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.78 | 34.32 | 35.61 |
| PBIT Margin (%) | 22.72 | 27.44 | 28.66 |
| PBT Margin (%) | 22.68 | 27.39 | 28.61 |
| Net PROFIT Margin (%) | -30.56 | 10.30 | 10.68 |
| Return On Networth / Equity (%) | TBA | 4.34 | 4.54 |
| Return On Networth /Employed (%) | TBA | 6.97 | 7.02 |
| Return On Assets (%) | -10.69 | 3.19 | 3.20 |
| Total Debt / Equity (X) | 0.61 | 0.62 | 0.72 |
| Asset Turnover Ratio (%) | 0.35 | 0.31 | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.78 |
| PBIT Margin (%) | 22.72 |
| PBT Margin (%) | 22.68 |
| Net PROFIT Margin (%) | -30.56 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.69 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,381.22 | 6,383.86 | 6,532.61 |
| Total Current Assets Annual | 2,862.70 | 3,111.92 | 3,074.13 |
| Non Current Assets Annual | 6,918.94 | 8,015.74 | 8,145.44 |
| Total Shareholders Funds Annual | 4,580.22 | 5,608.05 | 5,276.61 |
| Total Assets Annual | 9,781.65 | 11,127.67 | 11,219.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,381.22 |
| Total Current Assets Annual | 2,862.70 |
| Non Current Assets Annual | 6,918.94 |
| Total Shareholders Funds Annual | 4,580.22 |
| Total Assets Annual | 9,781.65 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
